Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 13,145 | 04/10/2019 | FFC/2019-20/P/33 | Expenditures | 25,200 | 25/10/2019 | OWN/2019-20/C/29 | 3,000 | ||||
20/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,048 | 11/10/2019 | FFC/2019-20/P/34 | Expenditures | 39,450 | 25/10/2019 | OWN/2019-20/C/30 | 15,000 | ||||
20/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,350 | 22/10/2019 | SFCC/2019-20/P/4 | Expenditures | 48,500 | 26/10/2019 | OWN/2019-20/C/31 | 25,000 | ||||
20/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,598 | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 37,150 | 30/10/2019 | OWN/2019-20/C/21 | 17,600 | ||||
20/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,314 | Expenditures | 30/10/2019 | OWN/2019-20/C/25 | 18,624 | |||||||
20/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 604,362 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 16,158 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,114 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,607 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 404,893 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 772 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 61 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 78 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 149 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:17 PM. |